LND - Intrinsic Value and Financial Analysis - BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas LND

Consumer Defensive - Agricultural Farm Products - NYSE - BR

Watchlist

$ 4.175

0.602 %

$ 416 M

Market Cap

8.35

P/E

1. INTRINSIC VALUE

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. It is involved in the cultivation of soybean, corn, sorghum, and cotton, as well as sugarcane; and production and sale of beef calves after weaning. The company has 17 farms in 6 Brazilian states and 1 farm in Paraguay with a total area of 223,551 hectares of own lands and 51,747 hectares of leased lands. It also imports and exports agricultural products and inputs; purchases, sells, and/or rents properties, land, buildings, and real estate in rural and/or urban areas; provides real estate brokerage services; and manages third-party assets.[ Read More ]

The intrinsic value of one LND stock under the base case scenario is HIDDEN Compared to the current market price of 4.17 USD, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas is HIDDEN

LND Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart LND

FINANCIALS

Annual
Quarterly

770 M REVENUE

Growth Rates

1Year -42.91%

3Years 3.56%

5Years 7.63%

7Years 23.88%

10Years 16.80%

186 M OPERATING INCOME

Growth Rates

1Year -27.11%

3Years -22.17%

5Years -0.11%

7Years 168.51%

10Years 24.28%

227 M NET INCOME

Growth Rates

1Year -15.52%

3Years -10.61%

5Years 5.08%

7Years 35.32%

10Years 34.22%

138 M OPERATING CASH FLOW

Growth Rates

1Year -11.28%

3Years -2.97%

5Years 21.90%

7Years 11.36%

10Years 19.70%

-130 M INVESTING CASH FLOW

Growth Rates

1Year -237.02%

3Years 15.21%

5Years -43.74%

7Years -38.23%

10Years -29.48%

-266 M FINANCING CASH FLOW

Growth Rates

1Year -1.82%

3Years -8.53%

5Years -57.28%

7Years -23.13%

10Years -63.23%

453 M REVENUE

Growth Rates

1Year -42.91%

3Years 3.56%

5Years 7.63%

7Years 23.88%

10Years 16.80%

0 OPERATING INCOME

Growth Rates

1Year -27.11%

3Years -22.17%

5Years -0.11%

7Years 168.51%

10Years 24.28%

97.5 M NET INCOME

Growth Rates

1Year -15.52%

3Years -10.61%

5Years 5.08%

7Years 35.32%

10Years 34.22%

-2.7 M OPERATING CASH FLOW

Growth Rates

1Year -11.28%

3Years -2.97%

5Years 21.90%

7Years 11.36%

10Years 19.70%

-18.2 M INVESTING CASH FLOW

Growth Rates

1Year -237.02%

3Years 15.21%

5Years -43.74%

7Years -38.23%

10Years -29.48%

7.8 M FINANCING CASH FLOW

Growth Rates

1Year -1.82%

3Years -8.53%

5Years -57.28%

7Years -23.13%

10Years -63.23%

Balance Sheet Decomposition BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

3.61 B ASSETS
1.43 B LIABILITIES

Current Assets	1.1 B
Cash & Short-Term Investments	194 M
Receivables	379 M
Other Current Assets	527 M
Non-Current Assets	2.51 B
Long-Term Investments	1.89 B
PP&E	463 M
Other Non-Current Assets	153 M

Current Liabilities	527 M
Accounts Payable	67.2 M
Short-Term Debt	255 M
Other Current Liabilities	205 M
Non-Current Liabilities	898 M
Long-Term Debt	505 M
Other Non-Current Liabilities	393 M

EFFICIENCY

Earnings Waterfall BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Revenue	770 M
Cost Of Revenue	533 M
Gross Profit	238 M
Operating Expenses	312 M
Operating Income	186 M
Other Expenses	-41.1 M
Net Income	227 M

RATIOS

30.84% GROSS MARGIN

Averages

1Year 30.84%

3Years 38.91%

5Years 45.50%

7Years 46.31%

10Years 41.09%

24.13% OPERATING MARGIN

Averages

1Year 24.13%

3Years 31.15%

5Years 35.98%

7Years 38.43%

10Years 29.53%

29.46% NET MARGIN

Averages

1Year 29.46%

3Years 29.12%

5Years 30.95%

7Years 32.91%

10Years 30.30%

10.41% ROE

Averages

1Year 10.41%

3Years 15.37%

5Years 14.26%

7Years 15.45%

10Years 13.78%

6.29% ROA

Averages

1Year 6.29%

3Years 9.83%

5Years 8.92%

7Years 9.77%

10Years 9.05%

7.49% ROIC

Averages

1Year 7.49%

3Years 12.47%

5Years 12.23%

7Years 12.65%

10Years 10.34%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Net Income	227 M
Depreciation & Amortization	80.2 M
Capital Expenditures	-68.4 M
Stock-Based Compensation	0
Change in Working Capital	133 M
Others	-53.9 M
Free Cash Flow	69.8 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

LND has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.256 USD DIVIDEND PER SHARE

5. COMPETITION

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally.

15.1 USD

FDP

Overvalued 55.25%

Limoneira Company operates as an agribusiness and real estate development company in the United States and internationally. The company operates through three divisions: Agribusiness, Rental Operations, and Real Estate Development.

-18.9 USD

LMNR

Overvalued 171.67%

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations.

32.2 USD

ALCO

Undervalued 26.97%

Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy.

107 USD

Undervalued 18.42%

S&W Seed Company, an agricultural company, engages in breeding, growing, processing, and selling alfalfa and sorghum seeds. It also offers sunflower, wheat germplasm, wheat, and pasture seeds.

-3.14 USD

SANW

Overvalued 233.44%

Adecoagro S.A. operates as an agro-industrial company in South America. It engages in farming crops and other agricultural products, dairy operations, and land transformation activities, as well as sugar, ethanol, and energy production activities.

32 USD

AGRO

Undervalued 181.46%

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company operates through four segments: Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW; and Fresh Vegetables.

73.5 USD

DOLE

Undervalued 398.86%

6. Ownership

Insider Ownership BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q1 2025 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q1 2025 Earnings Conference Call November 7, 2024 8:00 AM ET Company Participants Ana Paula Zerbinati - Investor Relations & Capital Market Head André Guillaumon - Chief Executive Officer Gustavo Lopez - Chief Financial Officer & Investor Relations Officer Conference Call Participants Pedro Soares - BTG Gustavo Troyano - Itau Guilherme Guttilla - BTG Ana Paula Zerbinati Good morning, everyone. We are gathered here together for an Earnings Call for BrasilAgro. seekingalpha.com - 1 week ago

BrasilAgro's Q4: Extended Weak Performance And Dividend Concerns BrasilAgro's investment thesis faces challenges due to low commodity prices and difficulties in acquiring land, impacting its dividend sustainability and growth prospects. Despite weak recent earnings, strong cash generation and strategic land sales have supported dividends, but future yields remain uncertain. The company's valuation remains attractive, trading below its Net Asset Value, offering a potential entry point for long-term investors. seekingalpha.com - 2 months ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q4 2024 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q4 2024 Earnings Conference Call September 1, 2024 9:00 AM ET Company Participants Ana Paula Zerbinati - Investor Relations & Capital Markets Head André Guillaumon - Chief Executive Officer Gustavo Lopez - Chief Financial Officer & Investor Relations Officer Conference Call Participants Pedro Fonseca - XP Ana Paula Zerbinati [Interpreted] Good morning to all. We are here for our call at the end of the year for 2023-2024. seekingalpha.com - 2 months ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q3 2024 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q3 2024 Earnings Conference Call May 9, 2024 9:00 AM ET Company Participants André Guillaumon - CEO Gustavo Lopez - CFO and IR Officer Conference Call Participants Pedro Fronseka - XP Unidentified Company Representative Good morning, everyone. We're here for another earnings call from BrasilAgro Third Quarter Meeting January to March 2024. seekingalpha.com - 6 months ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q2 2024 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q2 2024 Earnings Call Transcript seekingalpha.com - 9 months ago

BrasilAgro: Real Estate Resilience During A Challenging Harvest BrasilAgro should report a lower yield due to challenging factors in the 2022/23 harvest, but maintains a positive outlook for the future. The company's strategy revolves around efficient real estate transactions and profitable agricultural production, with an emphasis on mitigating risk. Despite dividend concerns and market fluctuations, BrasilAgro remains an attractive option for income-oriented investors, with the potential for strong returns and appreciation in its stock value. seekingalpha.com - 1 year ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q4 2023 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q4 2023 Earnings Conference Call September 6, 2023 9:00 AM ET Corporate Participants Ana Paula Zerbinati - Investor Relations and Capital Markets Head André Guillaumon - Chief Executive Officer Gustavo Lopez - Chief Financial Officer & IRO Conference Call Participants Pedro Fonseca - XP Henrique Brustolin - BTG Pactual Ana Paula Zerbinati Good morning. We would like to begin our conference call for the earnings of the full year 2022/2023, which ended on June 30. seekingalpha.com - 1 year ago

Urgent Alert: Memory Leak Bug in Lightning Network Daemon (LND) Version 0.16.3 – Avoid Upgrade or Rollback to Secure Node Operations The Memory Leak Bug in LND Version 0.16.3 The technology product manager of Lightning Labs, one of the development companies behind the Lightning Network, has pointed out a memory leak bug in the recent Lightning Network Daemon (LND) version 0.16.3, and is now urging operators not to upgrade or roll back to the previous version […] This Article Urgent Alert: Memory Leak Bug in Lightning Network Daemon (LND) Version 0.16.3 – Avoid Upgrade or Rollback to Secure Node Operations was first Published... worldweeklynews.com - 1 year ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q3 2023 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q3 2023 Earnings Conference Call May 10, 2023 1:00 PM ET Company Participants Ana Ribeiro - Head, Investor Relations André Guillaumon - Chief Executive Officer Gustavo Javier Lopez - Chief Financial Officer Conference Call Participants Pedro Fonseca - XP Henrique Brustolin - BTG Ana Ribeiro Good afternoon. We are here for our conference call for the earnings of BrasilAgro. seekingalpha.com - 1 year ago

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) Q2 2023 Earnings Call Transcript BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (NYSE:LND ) Q2 2023 Earnings Conference Call February 8, 2023 12:00 PM ET Company Participants Ana Ribeiro - Head, IR Andre Guillaumon - CEO Gustavo Lopez - CFO Conference Call Participants Thiago Duarte - BTG Pedro Fonseca - XP Investimentos Ana Ribeiro Good afternoon to all. We have a lot of people connected to hear our results. seekingalpha.com - 1 year ago

9 January Mighty Divvy Nifty 50 Dogs To Buy Now Mid-December, on a whim, I queried YCharts for U.S. dividend stocks yielding greater than 3.5% annually and pegged “attractive” in their Y-ratings (ranging from “not-rated” to “avoid”, “neutral”, or “attractive”.). My query resulted in this list of New Divvy Nifty 51 stocks; of which, 45 measure up to the dogcatcher ideal of promising dividend payouts, from $1k invested, greater than their single-share prices. seekingalpha.com - 1 year ago

7 Penny Stocks Primed for Huge Moves in December Although respected financial analysts consistently steer their clients away from penny stocks, they still attract new recruits. Obviously, the allure of quick riches represents a universal temptation. investorplace.com - 1 year ago

8. Profile Summary

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas LND

COUNTRY BR

INDUSTRY Agricultural Farm Products

MARKET CAP $ 416 M

Dividend Yield 0.00%

Description BrasilAgro - Companhia Brasileira de Propriedades Agrícolas engages in the acquisition, development, exploration, and sale of rural properties suitable for agricultural activities in Brazil. The company operates through six segments: Real Estate, Grains, Sugarcane, Cattle Raising, Cotton, and Other. It is involved in the cultivation of soybean, corn, sorghum, and cotton, as well as sugarcane; and production and sale of beef calves after weaning. The company has 17 farms in 6 Brazilian states and 1 farm in Paraguay with a total area of 223,551 hectares of own lands and 51,747 hectares of leased lands. It also imports and exports agricultural products and inputs; purchases, sells, and/or rents properties, land, buildings, and real estate in rural and/or urban areas; provides real estate brokerage services; and manages third-party assets. The company was incorporated in 2005 and is headquartered in Sao Paulo, Brazil.

Contact Avenida Brigadeiro Faria Lima, 1.309, São Paulo, SP, 01452-002 https://www.brasil-agro.com

IPO Date May 15, 2012

Employees 342

Officers Mr. Mariana Conceicao Carvalho de Rezende Legal, Compliance & Sustainability Officer and Member of Board of Executive Officers Ms. Ana Paula Zerbinati Ribeiro Gama Investor Relations Manager & Institute Director Ms. Elisa Cardoso Castelani Investor Relations Specialist

Price Chart LND

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas LND

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